Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 52,579 | +52,579 | 0 | 4,236 | 1.99% | +4,236 |
| VANGUARD INDEX FDS | 0 | 13,673 | +13,673 | 0 | 4,145 | 1.94% | +4,145 |
| PITNEY BOWES INC(PBI) | 698,165 | 605,375 | -92,790 | 7,715 | 10,606 | 4.97% | +2,891 |
| ADOBE INC(ADBE) | 0 | 11,345 | +11,345 | 0 | 2,326 | 1.09% | +2,326 |
| VANGUARD SPECIALIZED FUNDS | 67,679 | 69,053 | +1,374 | 14,555 | 16,339 | 7.66% | +1,784 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,050 | 16,404 | -1,646 | 6,100 | 7,834 | 3.67% | +1,734 |
| MARKEL GROUP INC(MKL) | 3,728 | 4,533 | +805 | 7,135 | 8,853 | 4.15% | +1,718 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 18,729 | 17,473 | -1,256 | 5,483 | 6,757 | 3.17% | +1,274 |
| AMAZON COM INC(AMZN) | 37,361 | 37,404 | +43 | 7,781 | 8,915 | 4.18% | +1,134 |
| VANGUARD WHITEHALL FDS | 71,180 | 72,610 | +1,430 | 10,542 | 11,475 | 5.38% | +933 |
| UNITEDHEALTH GROUP INC(UNH) | 5,881 | 6,021 | +140 | 1,591 | 2,502 | 1.17% | +911 |
| BERKSHIRE HATHAWAY INC DEL | 19,665 | 20,554 | +889 | 9,423 | 10,285 | 4.82% | +861 |
| ALPHABET INC(GOOG) | 24,244 | 21,813 | -2,431 | 6,972 | 7,795 | 3.65% | +824 |
| JPMORGAN CHASE & CO(JPM) | 8,247 | 9,704 | +1,457 | 2,426 | 3,176 | 1.49% | +751 |
| MICROSOFT CORP(MSFT) | 7,849 | 9,626 | +1,777 | 2,905 | 3,591 | 1.68% | +685 |
| VISA INC(V) | 10,893 | 11,396 | +503 | 3,292 | 3,910 | 1.83% | +618 |
| BOOKING HOLDINGS INC(BKNG) | 337 | 11,374 | +11,037 | 1,419 | 2,027 | 0.95% | +608 |
| NVR INC(NVR) | 121 | 197 | +76 | 795 | 1,341 | 0.63% | +545 |
| VANGUARD BD INDEX FDS | 154,303 | 161,241 | +6,938 | 10,613 | 11,114 | 5.21% | +501 |
| VANGUARD INDEX FDS | 5,208 | 31,866 | +26,658 | 2,275 | 2,745 | 1.29% | +470 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,752 | 1,786 | +34 | 3,302 | 3,717 | 1.74% | +415 |
| VANGUARD INTL EQUITY INDEX F | 36,882 | 37,853 | +971 | 2,770 | 3,170 | 1.49% | +400 |
| VANGUARD INDEX FDS | 11,312 | 11,568 | +256 | 2,219 | 2,521 | 1.18% | +302 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 365,641 | 388,873 | +23,232 | 4,410 | 4,678 | 2.19% | +269 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,903 | 35,458 | +14,555 | 4,145 | 4,412 | 2.07% | +268 |
| ALPHABET INC(GOOG) | 4,853 | 4,640 | -213 | 1,392 | 1,639 | 0.77% | +247 |
| VANGUARD INDEX FDS | 4,455 | 4,537 | +82 | 1,146 | 1,390 | 0.65% | +243 |
| VANGUARD BD INDEX FDS | 82,274 | 85,937 | +3,663 | 6,350 | 6,591 | 3.09% | +241 |
| VANGUARD INDEX FDS | 3,559 | 3,597 | +38 | 1,076 | 1,315 | 0.62% | +240 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 115 | +115 | 0 | 229 | 0.11% | +229 |
| VANGUARD INDEX FDS | 6,832 | 6,812 | -20 | 1,484 | 1,655 | 0.78% | +171 |
| VANGUARD INDEX FDS | 7,449 | 7,627 | +178 | 1,373 | 1,507 | 0.71% | +134 |
| COPART INC(CPRT) | 40,167 | 51,220 | +11,053 | 1,334 | 1,444 | 0.68% | +110 |
| JOHNSON & JOHNSON(JNJ) | 7,755 | 7,848 | +93 | 1,896 | 1,993 | 0.93% | +98 |
| AMGEN INC(AMGN) | 4,868 | 4,964 | +96 | 1,713 | 1,798 | 0.84% | +85 |
| VANGUARD BD INDEX FDS | 27,215 | 28,421 | +1,206 | 2,134 | 2,214 | 1.04% | +80 |
| NOVO-NORDISK A S(NVO) | 5,698 | 5,997 | +299 | 209 | 288 | 0.13% | +78 |
| SCHWAB STRATEGIC TR | 44,758 | 44,858 | +100 | 1,373 | 1,422 | 0.67% | +49 |
| APPLE INC(AAPL) | 902 | 952 | +50 | 229 | 275 | 0.13% | +47 |
| VANGUARD INTL EQUITY INDEX F | 9,532 | 9,296 | -236 | 515 | 555 | 0.26% | +40 |
| VANGUARD STAR FDS | 4,470 | 4,403 | -67 | 345 | 376 | 0.18% | +32 |
| VANGUARD INTL EQUITY INDEX F | 4,540 | 4,477 | -63 | 662 | 691 | 0.32% | +29 |
| CHUBB LIMITED COM | 749 | 784 | +35 | 244 | 267 | 0.13% | +23 |
| META PLATFORMS INC(META) | 10,016 | 10,204 | +188 | 5,731 | 5,748 | 2.69% | +17 |
| VANGUARD INDEX FDS | 28,375 | 24,621 | -3,754 | 9,103 | 9,111 | 4.27% | +8 |
| STRIDE INC(LRN) | 23,629 | 24,100 | +471 | 2,083 | 2,078 | 0.97% | -5 |
| JACKSON FINANCIAL INC(JXN) | 8,298 | 7,198 | -1,100 | 877 | 737 | 0.35% | -140 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 51,111 | 44,659 | -6,452 | 2,545 | 2,223 | 1.04% | -321 |
| LOCKHEED MARTIN CORP(LMT) | 4,210 | 4,264 | +54 | 2,544 | 2,173 | 1.02% | -372 |
| CHEVRON CORPORATION(CVX) | 13,424 | 13,836 | +412 | 2,777 | 2,293 | 1.08% | -484 |
| NETFLIX INC.(NFLX) | 26,974 | 28,707 | +1,733 | 2,594 | 2,050 | 0.96% | -544 |
| KASPI KZ JSC(KSPI) | 51,073 | 35,120 | -15,953 | 3,783 | 3,043 | 1.43% | -740 |
| THE TRADE DESK INC(TTD) | 35,975 | 0 | -35,975 | 816 | 0 | — | -816 |
| FLOOR & DECOR HLDGS INC(FND) | 19,471 | 0 | -19,471 | 989 | 0 | — | -989 |
| REGENERON PHARMACEUTICALS(REGN) | 8,344 | 8,485 | +141 | 6,447 | 5,291 | 2.48% | -1,156 |
| DISNEY WALT CO(DIS) | 50,146 | 35,120 | -15,026 | 4,833 | 3,380 | 1.58% | -1,453 |
| CISCO SYS INC(CSCO) | 35,275 | 0 | -35,275 | 2,737 | 0 | — | -2,737 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,649 | 4,841 | -18,808 | 4,539 | 1,030 | 0.48% | -3,509 |